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Fund overview Objective: The Fund aims to: i) grow your investment over the long term (5 years or more) through the responsible allocation of capital, generating a combination of income and capital growth*; and ii) manage volatility within a risk range of 3% higher or lower than the volatility of the Volatility Index**. At least 70% of the Fund’s investments (the “ minimum stewardship allocation ”) must contribute to one of three pillars through their products and services or through their operations: • Climate - e.g. tackling the causes or impacts of climate change; • Earth - e.g. tackling increasing biodiversity loss and resource scarcity; • People - e.g. tackling social inequality and unfair working practices.
Further details on the Investment Manager’s proprietary investment framework are set out in the prospectus. *The Fund’s sustainability and volatility aims may mean achieving a lower financial return than if the Fund did not have a sustainability or volatility objective. **The Volatility Index is a composite index comprising 60% MSCI® All Country World Index (Net) GBP and 40% Bloomberg® Global Aggregate Bond Index Hedged GBP. Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each week. Investments: The Fund will invest directly, indirectly via other funds (including funds managed by Aviva Investors companies) or through the use of derivatives, in a variety of global asset classes, including shares of both developed and emerging market companies and bonds issued by companies, governments or large institutional organisations in developed and emerging markets. The Fund may invest in other funds (including funds managed by Aviva Investors companies) to obtain exposure to, for example, alternative strategies and property. The Fund may also invest in real estate investment trusts, asset and mortgage-backed securities, other derivatives, money market instruments, cash and deposits and indirectly in commodities for example through another collective investment scheme, exchange traded commodity or a derivative. The fund changed name and investment objective on 7th April 2025. The fund was previously named Aviva Investors Multi-asset Sustainable Stewardship Fund III.
Key facts Fund Managers Dean Cook since 18/10/2023 Ravi Cheema since 01/07/2026 Legal Form Open Ended Investment Company Domicile United Kingdom Share Class Inception Date 28/02/2024 Fund launch date 18/10/2023 Hedged Share Class Flag No Entry Fees (max.) None Exit Charge None Ongoing Charges 0.45% (as at 31/03/2026) Fund Management Fee 0.45% Performance Fee (max.) None
Risk measurement (As at 30th Jun 2026)
1 2 3 4 5 6 7
Lower risk Higher risk Potentially lower returns Potentially higher returns The indicator is based on historical data and may not be a reliable indication of the future risk profile. The category shown may change over time. The lowest category does not mean 'risk free'.
Performance Cumulative (%) Annualised (%)
1M 3M 6M YTD 1Y 3Y 5Y Since inception Fund 1.36 8.68 2.94 2.94 10.02 - - 5.77 Benchmark 0.51 9.52 7.63 7.63 17.07 - - 11.56
Past performance is not a guide to future performance. Performance basis: Month end returns, Mid to mid, net income reinvested, net of ongoing charges and fees, in the share class currency and net of tax payable by the fund. The figures do not include the effect of any exit or entry charge. Calendar year returns
2021 2022 2023 2024 2025 Fund net - - - - 6.09% Benchmark - - - - 11.62%
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 14.03% BENCHMARK: Investment Association Mixed Investments 40-85% sec
-10
0
10
20
30
40
Jun '24 Jun '25 Jun '26
Rolling annual net performance (%)
0
5
10
15
20
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 - - - 1.44 10.02 - - - 5.49 17.07
Aviva Investors Multi-asset Stewardship Fund III
2 GBP Accumulation
Page 1 of 3 | Aviva Investors Multi-asset Stewardship Fund III 2 GBP Accumulation. As at 30 Jun 2026
ISIN GB00BPG9JF30
BLOOMBERG AVMSSGB LN
ASSET CLASS Multi Asset
NAV 1.14 GBP
FUND SIZE GBP 19.55m
AS AT 30 Jun 2026
Page 2
Portfolio stats
As at Jun 26 1 Year 3 Years 5 Years
Sharpe ratio - 0.68 - Annualised volatility (%) - 9.12 - Modified duration 1 1.71 - - Credit rating 1 A2 - - Spread duration 1 1.27 - - 1 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Fund Positioning
Fund (%) Growth 70.25 Unclassified 35.59 Global Equity 34.66 Defensive 28.72 Corporate Global 15.77 Global Sovereigns 12.95 Cash and Fx 1.03 Cash 0.99 FX 0.04 Uncorrelated 0.00 Absolute Return 0.00 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Market cap
Weight (%) Giant 45.68 Large 33.57 Medium 17.66 Small 3.09 Micro 0.00
Rather than using a fixed number of cap stocks, Morningstar uses a flexible system that isn’t adversely affected by overall movements in the market. Stocks are divided into seven regions based on their country of domicile, organised in descending order by size and the cumulative capitalisation as a percentage of the total is calculated for each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of each region, large-cap represents the next 30%, mid-cap represents the next 20%, small-cap the next 7% with micro covering the balance.
Top sectors by asset type*
Asset Fund (%) Equities 70.92 Info Tech 22.89 Financials 12.61 Industrials 8.22 Healthcare 7.04 Communication 6.11 Consumer Disc 5.40 Consumer Staples 3.66 Materials 2.27 Utilities 1.51 Other 1.21 Fixed Income 29.08 Sovereign 14.59 Corporates 12.69 Agency Plus 1.36 CMBS & Project Loans 0.28 Mutual Funds 0.09 ABS 0.08 Derivatives -0.01 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. The fund breakdown by sector shown in the factsheet exclude cash and equivalents.
Credit rating (for fixed income assets)
Rating Fund (%)
AAA 12.84 AA 29.12 A 21.91 BBB 33.81 BB 2.30 B 0.00 Below B 0.02 Not Rated & Other 0.00 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Fund risks Currency Risk: Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably. Derivatives Risk: Derivatives are instruments that can be complex and highly volatile, have some degree of unpredictability (especially in unusual market conditions), and can create losses significantly greater than the cost of the derivative itself. Equities Risk: Equities can lose value rapidly, can remain at low prices indefinitely, and generally involve higher risks — especially market risk — than bonds or money market instruments. Bankruptcy or other financial restructuring can cause the issuer's equities to lose most or all of their value. Emerging Markets Risk: Compared to developed markets, emerging markets can have greater political instability and limited investor rights and freedoms, and their securities can carry higher equity, market, liquidity, credit and currency risk. Counterparty Risk: The Fund could lose money if an entity with which it does business becomes unwilling or is unable to meet its obligations to the Fund. A bond or money market security could lose value if the issuer's financial health weakens. Credit Risk: Below investment grade bonds (also known as high yield securities) typically have greater credit risk than investment grade securities.
Page 2 of 3 | Aviva Investors Multi-asset Stewardship Fund III 2 GBP Accumulation. As at 30 Jun 2026
Page 3
Default Risk: Issuers of certain bonds or money market instruments could become unable to make payments on their bonds, causing a reduction in income to the Fund and also in the value of bonds held by the Fund. Under extreme market or economic conditions, defaults could be widespread and their effect on Fund performance significant. Fixed Income Risk: Investments in fixed interest securities are impacted by market and credit risk and are sensitive to changes in interest rates and market expectations of future inflation. Bonds that produce a higher level of income usually have a greater risk of default. Interest Rate Risk (bonds): When interest rates rise, bond values generally fall. This risk is generally greater for longer-term bonds and for bonds with higher credit quality. Leverage Markets Risk: A small price decline on a "leveraged" underlying investment will create a correspondingly larger loss for the Fund. A high overall level of leverage and/or unusual market conditions could create significant losses for the Fund. Hedging Risk: Any measures taken to offset specific risks will generate costs (which reduce performance), could work imperfectly or not at all, and if they do work will reduce opportunities for gain. Sustainability Risk: The level of sustainability risk to which the Fund is exposed, and therefore the value of its investments, may fluctuate depending on the investment opportunities identified by the Investment Manager. UK Sustainable Investment Label This product does not have a UK sustainable investment label. This is because – although the fund has sustainability characteristics - it does not meet the criteria for a label. Sustainable investment labels help investors find products that have a specific sustainability goal. They can only be applied to funds with an explicit sustainability objective and that meet other specific regulatory criteria for a UK sustainable investment label.
Glossary Annualised performance An annualised total return is the geometric average amount of money earned by an investment each year over a given time period. Volatility (%) A measure of the fund's dispersion of returns. A higher volatility implies that a fund's return is spread over a larger range of values whilst a lower volatility implies that a fund's return is spread over a smaller range of values. Credit Rating Independent ratings agencies assign different ratings to bonds depending on the bond issuers’ financial strength and their outlook as well as their ability to pay interest on time and meet all of their liabilities. We use appropriate industry recognised ratings as detailed in source notes. Distribution yield This reflects the amount that is expected to be distributed over the next 12 months as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. You may be subject to further tax on your distributions. The yield is not guaranteed. Entry fee A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”. Exit charge A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”. Management Fee The management fee is fixed rate charge to cover the costs of managing the investments of the fund. It accrues daily based on a percentage of the fund's net asset value and deducted from the fund's assets. Modified duration A calculation that expresses the measurable change in the value of a security in response to a change in interest rates - (under analysis). Spread Duration The Spread Duration measures the sensitivity of a security's price to changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.
Ongoing charge The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure. Performance fee The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee. Tracking error (%) A measure of how closely the fund follows its benchmark. A passive fund should have a tracking error close to zero, while an actively managed fund would normally have a higher tracking error. NAV NAV is typically an End Of Day valuation using close of market prices to value the individual securities with the portfolio or fund, rolling up to a total portfolio or fund level.
Important information THIS IS A MARKETING COMMUNICATION The source for all performance, portfolio and fund breakdown data is Morningstar unless indicated otherwise. All data is as at the date of the Factsheet, unless indicated otherwise.
Unless stated otherwise any opinions expressed are those of Aviva Investors. They should not be viewed as indicating any guarantee of return from an investment managed by Aviva Investors nor as personalised advice of any nature. This document should not be taken as a recommendation or offer by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Portfolio holdings are subject to change at any time without notice and information about specific securities should not be construed as a recommendation to buy or sell any securities.
For further information please read the latest Key Investor Information Document and Supplementary Information Document. The Prospectus and the annual and interim reports are also available on request. Copies in English can be obtained, free of charge from Aviva Investors, PO Box 10410, Chelmsford CM99 2AY. You can also download copies at www.avivainvestors.com
Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund Manager. Registered in England & Wales No. 1973412. Authorised and regulated by the Financial Conduct Authority. Firm Reference No. 119310. Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva company. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Used under license. Blomberg or Bloomberg’s licensors, own all proprietary rights in the Bloomberg. Bloomberg approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
Page 3 of 3 | Aviva Investors Multi-asset Stewardship Fund III 2 GBP Accumulation. As at 30 Jun 2026
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